| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 19 877 € | - | - | - | - | - | - | 22 431 € | -2554 € | 0 € | 386 € | 5000 € | 1760 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 300 € | 50 € | 250 € | - | 0 € | 250 € |
| 2024 | 20 451 € | - | - | - | - | - | - | 23 756 € | -3305 € | 0 € | 252 € | 307 € | 8218 € | 0 € | 0 € | 0 € | - | 0 € | - | - | -11 468 € | 50 € | -11 518 € | - | 0 € | -11 518 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2025 | 610 € | 0 € | 460 € | 0 € | 1070 € | 0 € | 0 € | 182 525 € | 182 525 € | 183 595 € | - | 4356 € | 113 900 € | 0 € | 65 339 € | 183 595 € | 183 595 € |
| 2024 | 1784 € | 0 € | 1435 € | 0 € | 3219 € | 0 € | 0 € | 196 600 € | 196 600 € | 199 819 € | - | 2830 € | 131 900 € | 0 € | 65 089 € | 199 819 € | 199 819 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2025 | Not available | |||
| 2024 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 180 € | 550.0% | 50 € | 80 € | 10% |
| 2023 | -40 € | - | 0 € | -90 € | 10% |
| 2022 | 0 € | - | -150 € | 100 € | 1 |